Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$646M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$614M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$588M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$378M |
| 5 |
PepsiCo
PEP
|
+$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$939M |
| 2 |
DELL
DELL INC
DELL
|
+$833M |
| 3 |
Apple
AAPL
|
+$717M |
| 4 |
Wells Fargo
WFC
|
+$489M |
| 5 |
US Bancorp
USB
|
+$306M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 8.96% |
| 3 | Energy | 8.08% |
| 4 | Healthcare | 5.59% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPCM
1976
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $728K | ﹤0.01% |
12,254
+7,213
| +143% | +$429K |
|
1977
Exelixis
EXEL
$10.5B
| $726K | ﹤0.01% |
118,452
+67,657
| +133% | +$415K |
|
1978
UFP Industries
UFPI
$5.76B
| $725K | ﹤0.01% |
41,682
-18,039
| -30% | -$314K |
|
|
GUID
1979
DELISTED
Guidance Software, Inc.
GUID
| $722K | ﹤0.01% |
71,508
+68,321
| +2,144% | +$690K |
|
|
BKS
1980
DELISTED
Barnes & Noble
BKS
| $721K | ﹤0.01% |
73,666
-33,980
| -32% | -$333K |
|
|
MNK
1981
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $720K | ﹤0.01% |
13,777
+12,741
| +1,230% | +$666K |
|
1982
Grand Canyon Education
LOPE
$5.84B
| $719K | ﹤0.01% |
16,511
+13,634
| +474% | +$594K |
|
|
SAPE
1983
DELISTED
SAPIENT CORP
SAPE
| $719K | ﹤0.01% |
41,442
+35,241
| +568% | +$611K |
|
1984
RH
RH
$4.32B
| $717K | ﹤0.01% |
10,668
+2,601
| +32% | +$175K |
|
1985
FirstCash
FCFS
$6.46B
| $715K | ﹤0.01% |
11,561
+6,264
| +118% | +$387K |
|
1986
LXP Industrial Trust
LXP
$2.72B
| $715K | ﹤0.01% |
69,990
+16,319
| +30% | +$167K |
|
|
FRGI
1987
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $714K | ﹤0.01% |
13,674
+12,305
| +899% | +$643K |
|
1988
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $713K | ﹤0.01% |
50,720
+595
| +1% | +$8.36K |
|
|
PGAL
1989
DELISTED
Global X MSCI Portugal ETF
PGAL
| $712K | ﹤0.01% |
+45,000
| New | +$712K |
|
1990
NBT Bancorp
NBTB
$2.21B
| $711K | ﹤0.01% |
27,419
+14,650
| +115% | +$380K |
|
|
PMC
1991
DELISTED
PharMerica Corporation
PMC
| $711K | ﹤0.01% |
33,087
+18,352
| +125% | +$394K |
|
|
PBT
1992
Permian Basin Royalty Trust
PBT
$862M
| $710K | ﹤0.01% |
55,175
+1,875
| +4% | +$24.1K |
|
|
HITT
1993
DELISTED
HITTITE MICROWAVE CORP
HITT
| $710K | ﹤0.01% |
11,517
+4,944
| +75% | +$305K |
|
|
SONC
1994
DELISTED
Sonic Corp
SONC
| $709K | ﹤0.01% |
35,124
+26,490
| +307% | +$535K |
|
|
BRCD
1995
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $709K | ﹤0.01% |
79,952
+17,732
| +28% | +$157K |
|
1996
Forestar Group
FOR
$1.37B
| $705K | ﹤0.01% |
33,140
+22,041
| +199% | +$469K |
|
1997
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $705K | ﹤0.01% |
19,797
+3,792
| +24% | +$135K |
|
1998
Hillenbrand
HI
$1.74B
| $704K | ﹤0.01% |
23,941
+15,757
| +193% | +$463K |
|
1999
Gogo Inc
GOGO
$1.25B
| $703K | ﹤0.01% |
28,324
+27,774
| +5,050% | +$689K |
|
2000
S&T Bancorp
STBA
$1.46B
| $703K | ﹤0.01% |
27,775
+16,145
| +139% | +$409K |
|